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HP Inc.

HPQ
Equity · Currency in USD
Sector
Technology
Industry
Computer Hardware
ISIN
US40434L1052
CUSIP
40434L105

HPQPrice Chart


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S&P 500

HPQPerformance

The chart shows the growth of $10,000 invested in HP Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,667 for a total return of roughly 56.67%. All prices are adjusted for splits and dividends.


HPQ (HP Inc.)
Benchmark (S&P 500)

HPQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.86%
6M-7.49%
YTD14.76%
1Y46.59%
5Y17.26%
10Y13.44%

HPQMonthly Returns Heatmap


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HPQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current HP Inc. Sharpe ratio is 1.69. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HPQ (HP Inc.)
Benchmark (S&P 500)

HPQDividends

HP Inc. granted a 2.80% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.78 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.78$0.72$0.66$0.58$0.54$0.51$0.36$0.28$0.26$0.23$0.20$0.15

Dividend yield

2.80%2.94%3.19%2.82%2.56%3.40%3.01%1.56%2.03%3.62%1.71%0.76%

HPQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HPQ (HP Inc.)
Benchmark (S&P 500)

HPQWorst Drawdowns

The table below shows the maximum drawdowns of the HP Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the HP Inc. is 77.66%, recorded on Nov 20, 2012. It took 1233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.66%Apr 15, 2010657Nov 20, 20121233Oct 13, 20171890
-47.83%Oct 5, 2018364Mar 18, 2020192Dec 18, 2020556
-22.14%May 10, 202148Jul 16, 2021
-16.69%Jan 29, 20189Feb 8, 201817Mar 6, 201826
-15.21%Mar 12, 201819Apr 6, 201893Aug 17, 2018112
-10.84%Jan 20, 201012Feb 4, 201029Mar 18, 201041
-7.05%Nov 22, 201716Dec 14, 201718Jan 11, 201834
-6.56%Mar 3, 20212Mar 4, 20212Mar 8, 20214
-6.06%Jan 13, 202112Jan 29, 20214Feb 4, 202116
-4.61%Mar 16, 20217Mar 24, 20212Mar 26, 20219

HPQVolatility Chart

Current HP Inc. volatility is 27.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HPQ (HP Inc.)
Benchmark (S&P 500)

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